CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.56% | — | +129.38% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.53% | -0.33% | EXIT | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +93.73% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.48% | — | +31610.71% | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.47% | — | +273.60% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.45% | — | +82.83% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 0.45% | — | +52.01% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.43% | — | +607137.50% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.42% | — | +56.11% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | — | +729.08% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.41% | — | +238.92% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 0.41% | — | +565.25% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.41% | — | +230200.00% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.40% | — | +37.99% | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 0.40% | — | +124.46% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.27% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +29.92% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.39% | — | +222022.22% | |
| 19 | UNM | Unum Group | Stock-Financials | 0.38% | — | +44.86% | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | 0.38% | — | +86.17% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | +5535.88% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | — | +198.72% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | 0.37% | -0.28% | EXIT | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | +270313.64% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.37% | — | +1279.48% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.37% | — | +15.16% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | — | +6924.64% | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.36% | — | +44.55% | |
| 29 | KBR | Kbr INC | Stock-Industrials | 0.36% | — | +173.06% | |
| 30 | AWR | American States Water Co | Stock-Utilities | 0.36% | — | +685.40% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | +19.28% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.35% | — | -7.43% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +38.52% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | +402.39% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.34% | — | +5.96% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.34% | — | +98.46% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.34% | -0.24% | EXIT | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.34% | — | +411373.53% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.34% | — | +18.42% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.34% | — | +1295.90% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.33% | -0.24% | EXIT | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.33% | — | +382.85% | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | — | +23.93% | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | 0.33% | — | +1003.34% | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.33% | — | +5.05% | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 0.33% | — | +110.80% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.32% | — | +18.68% | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | 0.32% | — | +16.64% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.32% | — | +46.59% |